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Business Description
Leonardo SpA
ISIN : IT0003856405
Share Class Description:
CHIX:LDOm: Az nom Post raggruppamentoDescription
Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the US defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 8.96 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 23.8 | |||||
| 3-Year FCF Growth Rate | 71.9 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.53 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.26 | |||||
| 9-Day RSI | 55.22 | |||||
| 14-Day RSI | 63 | |||||
| 3-1 Month Momentum % | 40.53 | |||||
| 6-1 Month Momentum % | 74.86 | |||||
| 12-1 Month Momentum % | 62.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 75.6 | |||||
| Days Sales Outstanding | 76.97 | |||||
| Days Payable | 78.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.63 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 0.63 | |||||
| 5-Year Yield-on-Cost % | 0.63 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.13 | |||||
| Operating Margin % | 7.12 | |||||
| Net Margin % | 6.17 | |||||
| FCF Margin % | 8.68 | |||||
| ROE % | 13.09 | |||||
| ROA % | 3.41 | |||||
| ROIC % | 11.66 | |||||
| 3-Year ROIIC % | 6.35 | |||||
| ROC (Joel Greenblatt) % | 94.15 | |||||
| ROCE % | 53.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.52 | |||||
| Forward PE Ratio | 25.24 | |||||
| PE Ratio without NRI | 22.23 | |||||
| Shiller PE Ratio | 40.02 | |||||
| PEG Ratio | 3.22 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Tangible-Book | 98.4 | |||||
| Price-to-Free-Cash-Flow | 16.74 | |||||
| Price-to-Operating-Cash-Flow | 16.74 | |||||
| EV-to-EBIT | 12.84 | |||||
| EV-to-Forward-EBIT | 18.27 | |||||
| EV-to-EBITDA | 9.75 | |||||
| EV-to-Forward-EBITDA | 11.94 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 17.29 | |||||
| Price-to-GF-Value | 2.91 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.49 | |||||
| Price-to-Median-PS-Value | 3.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
| Price-to-Graham-Number | 9.97 | |||||
| Earnings Yield (Greenblatt) % | 7.79 | |||||
| FCF Yield % | 5.91 | |||||
| Forward Rate of Return (Yacktman) % | 15.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leonardo SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17,763 | ||
| EPS (TTM) (€) | 1.903 | ||
| Beta | 1.29 | ||
| 3-Year Sharpe Ratio | 1.6 | ||
| 3-Year Sortino Ratio | 3.43 | ||
| Volatility % | 41.25 | ||
| 14-Day RSI | 63 | ||
| 14-Day ATR (€) | 1.537803 | ||
| 20-Day SMA (€) | 43.702 | ||
| 12-1 Month Momentum % | 62.98 | ||
| 52-Week Range (€) | 19.86 - 49.485 | ||
| Shares Outstanding (Mil) | 576.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leonardo SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leonardo SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leonardo SpA Frequently Asked Questions
What is Leonardo SpA(CHIX:LDOm)'s stock price today?
The current price of CHIX:LDOm is €45.27. The 52 week high of CHIX:LDOm is €49.49 and 52 week low is €19.86.
When is next earnings date of Leonardo SpA(CHIX:LDOm)?
The next earnings date of Leonardo SpA(CHIX:LDOm) is 2025-05-07 Est..
Does Leonardo SpA(CHIX:LDOm) pay dividends? If so, how much?
The Dividend Yield %  of Leonardo SpA(CHIX:LDOm) is 0.63% (As of Today), Highest Dividend Payout Ratio of Leonardo SpA(CHIX:LDOm) was 0.26. The lowest was 0.08. And the median was 0.14. The  Forward Dividend Yield % of Leonardo SpA(CHIX:LDOm) is 0.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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